Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Dentsply Sirona (XRAY) Change in Cash (2016 - 2025)

Dentsply Sirona's Change in Cash history spans 17 years, with the latest figure at -$37.0 million for Q4 2025.

For the quarter ending Q4 2025, Change in Cash fell 54.17% year-over-year to -$37.0 million, compared with a TTM value of $54.0 million through Dec 2025, up 187.1%, and an annual FY2025 reading of $54.0 million, up 187.1% over the prior year.
Change in Cash for Q4 2025 was -$37.0 million at Dentsply Sirona, down from $4.0 million in the prior quarter.
The five-year high for Change in Cash was $126.0 million in Q1 2025, with the low at -$120.0 million in Q1 2021.
Average Change in Cash over 5 years is -$5.6 million, with a median of -$12.0 million recorded in 2022.
Year-over-year, Change in Cash crashed 234.29% in 2023 and then surged 393.02% in 2025.
Tracing XRAY's Change in Cash over 5 years: stood at $58.0 million in 2021, then plummeted by 191.38% to -$53.0 million in 2022, then surged by 147.17% to $25.0 million in 2023, then crashed by 196.0% to -$24.0 million in 2024, then crashed by 54.17% to -$37.0 million in 2025.
Per Business Quant, the three most recent readings for XRAY's Change in Cash are -$37.0 million (Q4 2025), $4.0 million (Q3 2025), and -$39.0 million (Q2 2025).